Name |
Employees Provident Fund |
Address | Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF Act, 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Employee Provident Fund Board, Tingkat 23, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
Type of transaction | Date of change |
No of securities
|
Price Transacted (RM)
|
Acquired | 23/04/2004 |
240,900
|
|
Acquired | 26/04/2004 |
250,000
|
|
Acquired | 26/04/2004 |
735,000
|
Circumstances by reason of which change has occurred | 1. Purchase of shares by EPF Board -250,000 2. Purchase of shares by Portfolio Manager, SBB Asset Management - 975,900 |
Nature of interest | Direct |
Direct (units) | |
Direct (%) | |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Total no of securities after change | 459,997,800 |
Date of notice | 26/04/2004 |
Remarks : |
The number of shares directly managed by EPF Board are 425,134,100 whilst the additional 34,863,700 were managed by the following Portfolio Managers:- a) Alliance Merchant Bank - 880,000 b) Amanah SSCM Asset Management - 6,734,200 c) AMMB Asset Management - 5,944,200 d) CMS Dresdner Asset Management - 1,250,000 e) Commerce Asset Fund Manager - 1,445,600 f) Mayban Investment Management - 3,774,000 g) MIDF Aberdeen Asset Management - 3,070,000 h) Nomura Asset Management - 7,060,100 i) PHEIM Asset Management - 140,000 j) Rashid Hussain Asset Management - 1,600,000 k) SBB Asset Management - 2,965,600 This notification was received by Telekom Malaysia Berhad on 5 May 2004. |
Company Name | TELEKOM MALAYSIA BERHAD |
Stock Name | TELEKOM |
Date Announced | 5 May 2004 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TM-040505-71728 |